CIK: 0001330463 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $685,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 85,697 | $44,387 | 6.5% | $47.76 | +965.1% | COM | 594918104 |
| FNDA | Schwab Fundemental US Small Company ETF | 1,034,807 | $32,245 | 4.7% | $38.19 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | Apple | 124,413 | $31,679 | 4.6% | $99.15 | +127.5% | COM | 037833100 |
| GOOGL | Alphabet Inc Class A | 75,053 | $18,245 | 2.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc. | 71,096 | $15,611 | 2.3% | $226.35 | 0.0% | COM | 023135106 |
| AXP | American Express | 38,571 | $12,812 | 1.9% | $71.90 | +340.3% | COM | 025816109 |
| — | Berkshire Hathaway Inc Class B | 25,340 | $12,740 | 1.9% | $255.92 | — | CL B NEW | 084670207 |
| SCHW | Charles Schwab Corp | 132,033 | $12,605 | 1.8% | $37.90 | +149.4% | COM | 808513105 |
| FNDX | Schwab Fundamental US Large Company ETF | 476,933 | $12,543 | 1.8% | $31.05 | — | SCHWAB FDT US LG | 808524771 |
| JPST | JPMorgan Ultra-Short Income ETF | 241,476 | $12,250 | 1.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | Johnson & Johnson | 64,672 | $11,992 | 1.7% | $97.54 | +73.8% | COM | 478160104 |
| MA | Mastercard | 18,670 | $10,620 | 1.5% | $391.61 | +46.4% | COM | 57636Q104 |
| SYY | Sysco | 115,505 | $9,511 | 1.4% | $44.14 | +78.6% | COM | 871829107 |
| IVV | iShares S&P 500 Index | 14,182 | $9,493 | 1.4% | $408.42 | — | S&P 500 Index | 464287200 |
| KLAC | KLA Corporation | 8,713 | $9,398 | 1.4% | $319.29 | +191.4% | COM NEW | 482480100 |
| JPM | JP Morgan Chase & Co | 29,401 | $9,274 | 1.4% | $120.64 | +145.3% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 16,765 | $8,370 | 1.2% | $352.10 | +27.3% | COM | 539830109 |
| CMI | Cummins Inc | 19,757 | $8,345 | 1.2% | $211.67 | +79.8% | COM | 231021106 |
| AVGO | Broadcom Ltd | 25,101 | $8,281 | 1.2% | $151.99 | +101.2% | COM | 11135F101 |
| QCOM | Qualcomm | 49,576 | $8,248 | 1.2% | $133.88 | +17.4% | COM | 747525103 |
| — | Medtronic | 82,499 | $7,857 | 1.1% | $86.92 | — | COM | 585055106 |
| ACN | Accenture PLC | 30,811 | $7,598 | 1.1% | $235.48 | +10.7% | SH CL A | G1151C101 |
| USB | US Bancorp | 151,003 | $7,298 | 1.1% | $31.39 | +47.7% | COM | 902973304 |
| FISV | Fiserv Inc | 55,094 | $7,103 | 1.0% | $120.69 | +18.7% | COM | 337738108 |
| HD | Home Depot | 17,246 | $6,988 | 1.0% | $142.27 | +173.5% | COM | 437076102 |
| META | Meta Platforms Inc Class A | 9,423 | $6,920 | 1.0% | $261.22 | +184.5% | CL A | 30303M102 |
| — | Laboratory Corp of America Holdings | 23,658 | $6,791 | 1.0% | $234.54 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA Corp | 35,892 | $6,697 | 1.0% | $97.22 | +79.3% | COM | 67066G104 |
| LOW | Lowes Companies | 26,513 | $6,663 | 1.0% | $151.96 | +60.7% | COM | 548661107 |
| IBM | IBM | 23,587 | $6,655 | 1.0% | $103.79 | +150.1% | COM | 459200101 |
| ADBE | Adobe Systems Inc | 18,606 | $6,563 | 1.0% | $358.75 | 0.0% | COM | 00724F101 |
| DIS | Walt Disney Co | 56,403 | $6,458 | 0.9% | $96.55 | +21.2% | COM | 254687106 |
| PEP | Pepsico Incorporated | 44,356 | $6,229 | 0.9% | $81.06 | +73.2% | COM | 713448108 |
| WDAY | Workday Inc Class A | 25,269 | $6,083 | 0.9% | $241.34 | -4.2% | CL A | 98138H101 |
| TER | Teradyne, Inc. | 42,697 | $5,877 | 0.9% | $112.97 | -3.4% | COM | 880770102 |
| TSLA | Tesla Motors Inc. | 12,058 | $5,362 | 0.8% | $254.84 | +36.1% | COM | 88160R101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 104,135 | $5,315 | 0.8% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | Corteva Inc | 77,599 | $5,248 | 0.8% | $54.59 | +32.2% | COM | 22052L104 |
| BUD | Anheuser-Busch Inbev SA ADR | 87,058 | $5,190 | 0.8% | $58.39 | — | SPONSORED ADR | 03524A108 |
| CMCSA | Comcast Corp New Cl A | 161,974 | $5,089 | 0.7% | $34.47 | -3.8% | CL A | 20030N101 |
| MCK | McKesson Corp | 6,575 | $5,080 | 0.7% | $338.89 | +107.5% | COM | 58155Q103 |
| UPS | United Parcel Service B | 58,604 | $4,895 | 0.7% | $83.23 | +5.9% | COM | 911312106 |
| OGE | OGE Energy Corp. | 100,289 | $4,640 | 0.7% | $35.32 | +26.7% | COM | 670837103 |
| — | Merck & Co Inc | 54,867 | $4,605 | 0.7% | $73.59 | — | COM | 589331107 |
| AMGN | Amgen | 15,934 | $4,497 | 0.7% | $260.18 | +10.1% | COM | 031162100 |
| FPE | First Trust Preferred Sec & Inc ETF | 236,910 | $4,321 | 0.6% | $16.74 | — | PFD SECS INC ETF | 33739E108 |
| PG | Procter & Gamble | 27,839 | $4,278 | 0.6% | $64.14 | +141.5% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 17,234 | $4,197 | 0.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DG | Dollar General Corp | 39,727 | $4,106 | 0.6% | $103.91 | +4.8% | COM | 256677105 |
| HSY | Hershey Company | 21,900 | $4,096 | 0.6% | $178.05 | +0.9% | COM | 427866108 |
| VOO | Vanguard S&P 500 ETF | 6,678 | $4,090 | 0.6% | $439.51 | — | S&P 500 ETF SHS | 922908363 |
| COST | Costco | 4,297 | $3,978 | 0.6% | $408.16 | +134.4% | COM | 22160K105 |
| CAH | Cardinal Health | 25,218 | $3,958 | 0.6% | $46.64 | +229.3% | COM | 14149Y108 |
| IWD | iShares Russell 1000 Value Index | 18,542 | $3,775 | 0.6% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | Exxon Mobil | 32,898 | $3,709 | 0.5% | $91.13 | +20.4% | COM | 30231G102 |
| HYD | Market Vectors High-Yield Muni ETF | 70,255 | $3,576 | 0.5% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF | 5,312 | $3,539 | 0.5% | $436.15 | — | TR UNIT | 78462F103 |
| VB | Vanguard Small Cap ETF | 13,909 | $3,537 | 0.5% | $188.76 | — | SMALL CP ETF | 922908751 |
| WMT | Wal-Mart Stores | 33,586 | $3,461 | 0.5% | $49.00 | +102.5% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 45,016 | $3,080 | 0.4% | $28.53 | +136.2% | COM | 17275R102 |
| EFV | iShares MSCI EAFE Value Index | 40,825 | $2,952 | 0.4% | $49.66 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T | 101,055 | $2,854 | 0.4% | $15.98 | +75.6% | COM | 00206R102 |
| MCD | McDonalds | 9,209 | $2,799 | 0.4% | $114.64 | +162.9% | COM | 580135101 |
| V | Visa | 8,007 | $2,734 | 0.4% | $205.85 | +67.7% | COM CL A | 92826C839 |
| MS | Morgan Stanley | 17,171 | $2,730 | 0.4% | $68.17 | +114.8% | COM NEW | 617446448 |
| VZ | Verizon Communications | 61,259 | $2,692 | 0.4% | $34.91 | +21.7% | COM | 92343V104 |
| ABBV | AbbVie Inc | 11,498 | $2,662 | 0.4% | $100.42 | +101.1% | COM | 00287Y109 |
| DOX | Amdocs Limited | 32,186 | $2,641 | 0.4% | $85.57 | 0.0% | SHS | G02602103 |
| LLY | Lilly Eli & Co | 3,457 | $2,638 | 0.4% | $172.91 | +329.3% | COM CL A | 532457108 |
| TTD | The Trade Desk Inc | 52,987 | $2,597 | 0.4% | $63.61 | -0.2% | COM CL A | 88339J105 |
| ELV | Elevance Health Inc | 7,891 | $2,550 | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| CCI | Crown Castle International | 26,356 | $2,543 | 0.4% | $105.19 | -5.8% | COM | 22822V101 |
| CVX | Chevron Corp | 16,008 | $2,486 | 0.4% | $106.28 | +43.3% | COM | 166764100 |
| BRO | Brown & Brown Inc | 26,463 | $2,482 | 0.4% | $20.39 | +376.5% | COM | 115236101 |
| VEA | Vanguard MSCI EAFE ETF | 41,266 | $2,473 | 0.4% | $45.92 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 28,840 | $2,426 | 0.4% | $76.46 | — | INT-TERM CORP | 92206C870 |
| GLW | Corning Inc | 28,175 | $2,311 | 0.3% | $32.67 | +98.9% | COM | 219350105 |
| OMC | Omnicom Group Inc | 27,343 | $2,229 | 0.3% | $49.20 | +51.1% | COM | 681919106 |
| QQQ | Powershares QQQ | 3,675 | $2,207 | 0.3% | $395.76 | — | UNIT SER 1 | 46090E103 |
| PAYX | Paychex Inc | 16,101 | $2,041 | 0.3% | $63.96 | +114.5% | COM | 704326107 |
| MDLZ | Mondelez International Inc | 31,526 | $1,969 | 0.3% | $44.32 | +43.1% | CL A | 609207105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 69,659 | $1,902 | 0.3% | $34.75 | — | US DIVIDEND EQ | 808524797 |
| HUBB | Hubbell Inc CL B | 4,343 | $1,869 | 0.3% | $143.69 | +198.0% | COM | 443510607 |
| ADP | Auto Data Processing | 6,269 | $1,840 | 0.3% | $82.34 | +261.7% | COM | 053015103 |
| TJX | T J X Cos Inc | 11,900 | $1,720 | 0.3% | $99.04 | +33.6% | COM | 872540109 |
| VO | Vanguard Mid-Cap ETF | 5,851 | $1,719 | 0.3% | $222.84 | — | MID CAP ETF | 922908629 |
| APD | Air Prod & Chemicals Inc | 6,192 | $1,689 | 0.2% | $285.50 | 0.0% | COM | 009158106 |
| — | Abbott Laboratories | 12,596 | $1,687 | 0.2% | $95.75 | — | COM | 028241000 |
| EFG | iShares MSCI EAFE Growth Index | 14,629 | $1,666 | 0.2% | $86.27 | — | EAFE GRWTH ETF | 464288885 |
| VIG | Vanguard Div Apprciation | 7,601 | $1,640 | 0.2% | $108.21 | — | DIV APP ETF | 921908844 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 20,161 | $1,637 | 0.2% | $20.17 | — | IBOXX HI YD ETF | 464288513 |
| INTU | Intuit Inc | 2,392 | $1,634 | 0.2% | $488.29 | +47.3% | COM | 461202103 |
| AGG | iShares Barclays Aggregate Bond | 16,250 | $1,629 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| WM | Waste Management, Inc. | 7,363 | $1,626 | 0.2% | $101.00 | +121.5% | COM | 94106L109 |
| — | BlackRock Inc | 1,394 | $1,626 | 0.2% | $666.23 | — | COM | 09247X101 |
| EMR | Emerson Electric | 11,906 | $1,562 | 0.2% | $48.19 | +181.1% | COM | 291011104 |
| ETN | Eaton Corp PLC | 4,164 | $1,558 | 0.2% | $162.28 | +123.9% | SHS | G29183103 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 18,955 | $1,515 | 0.2% | $75.52 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1,508 | 0.2% | $330761.80 | +119.8% | CL A | 084670108 |
| MCO | Moodys Corp | 3,108 | $1,481 | 0.2% | $70.75 | +610.4% | COM | 615369105 |
| TROW | T. Rowe Price Group Inc | 14,177 | $1,455 | 0.2% | $85.76 | +19.9% | COM | 74144T108 |
| CAT | Caterpillar Inc | 3,036 | $1,449 | 0.2% | $109.55 | +288.3% | COM | 149123101 |
| BANF | Bancfirst Corp Oklahoma | 11,427 | $1,445 | 0.2% | $46.58 | +175.0% | COM | 05945F103 |
| KO | Coca Cola | 21,699 | $1,439 | 0.2% | $38.20 | +77.8% | COM | 191216100 |
| ES | Eversource Energy | 19,711 | $1,402 | 0.2% | $60.18 | +6.7% | COM | 30040W108 |
| PNW | Pinnacle West Capital Cp | 15,582 | $1,397 | 0.2% | $72.62 | +22.3% | COM | 723484101 |
| NTAP | NetApp, Inc. | 11,589 | $1,373 | 0.2% | $78.98 | +40.3% | COM | 64110D104 |
| SBUX | Starbucks Corp | 16,192 | $1,370 | 0.2% | $67.15 | +31.9% | COM | 855244109 |
| GIS | General Mills Inc | 26,523 | $1,337 | 0.2% | $39.90 | +23.9% | COM | 370334104 |
| EFA | iShares MSCI EAFE Index | 14,227 | $1,328 | 0.2% | $71.22 | — | MSCI EAFE ETF | 464287465 |
| BKNG | Booking Holdings Inc | 239 | $1,290 | 0.2% | $2979.20 | +86.7% | COM | 09857L108 |
| IWM | iShares Russell 2000 Index | 5,078 | $1,229 | 0.2% | $211.14 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell International | 5,621 | $1,183 | 0.2% | $159.16 | +30.1% | COM | 438516106 |
| ISRG | Intuitive Surgical New | 2,644 | $1,182 | 0.2% | $312.30 | +53.7% | COM NEW | 46120E602 |
| SYK | Stryker | 3,133 | $1,158 | 0.2% | $120.11 | +220.1% | COM | 863667101 |
| CRM | Salesforce.com Inc | 4,859 | $1,152 | 0.2% | $220.25 | +14.2% | COM | 79466L302 |
| HEI | Heico Corporation | 3,496 | $1,129 | 0.2% | $58.99 | +439.5% | COM | 422806109 |
| IVW | iShares S&P 500 Grwth | 9,193 | $1,110 | 0.2% | $86.41 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | Marsh & McLennan Inc | 5,496 | $1,108 | 0.2% | $74.28 | +174.7% | COM | 571748102 |
| XLC | Communication Services Sel Sect SPDR ETF | 9,329 | $1,104 | 0.2% | $77.25 | — | COMMUNICATION | 81369Y852 |
| VIGI | Vanguard Intl Divdend | 12,228 | $1,095 | 0.2% | $76.97 | — | INTL DVD ETF | 921946810 |
| IWO | iShares Russell 2000 Growth Index | 3,354 | $1,073 | 0.2% | $183.44 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P Global Inc | 2,165 | $1,054 | 0.2% | $491.49 | +8.6% | COM | 78409V104 |
| ECL | Ecolab Inc | 3,732 | $1,022 | 0.1% | $177.30 | +52.5% | COM | 278865100 |
| TSM | Taiwan Semiconductr Adrf | 3,635 | $1,015 | 0.1% | $98.61 | — | SPONSORED ADS | 874039100 |
| BEN | Franklin Resources Inc | 41,511 | $960 | 0.1% | $17.87 | +34.6% | COM | 354613101 |
| ORCL | Oracle Corporation | 3,413 | $960 | 0.1% | $130.13 | +95.3% | COM | 68389X105 |
| DE | Deere & Co | 2,018 | $923 | 0.1% | $312.07 | +56.9% | COM | 244199105 |
| UNH | Unitedhealth Group Inc | 2,589 | $894 | 0.1% | $354.64 | -15.7% | COM | 91324P102 |
| HEI/A | Heico Corporation Class A | 3,462 | $880 | 0.1% | $59.00 | +323.5% | CL A | 422806208 |
| TXN | Texas Instruments Inc | 4,777 | $878 | 0.1% | $136.54 | +41.6% | COM | 882508104 |
| SHY | iShares Barclays 1-3 Yr Treas | 10,503 | $871 | 0.1% | $78.78 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 17,824 | $871 | 0.1% | $51.17 | — | CORE 1 5 YR USD | 46432F859 |
| VTI | Vanguard Total Stock Market ETF | 2,647 | $869 | 0.1% | $111.10 | — | TOTAL STK MKT | 922908769 |
| ACWX | iShares MSCI ACWI ex US Index | 13,349 | $868 | 0.1% | $47.02 | — | MSCI ACWI EX US | 464288240 |
| COF | Capital One Financial | 4,072 | $866 | 0.1% | $121.42 | +79.4% | COM | 14040H105 |
| UNP | Union Pacific Corp | 3,625 | $857 | 0.1% | $161.90 | +37.8% | COM | 907818108 |
| MKC | McCormick & Co | 12,629 | $845 | 0.1% | $73.04 | -5.5% | COM | 579780206 |
| VWO | Vanguard Emerging Markets ETF | 14,911 | $808 | 0.1% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market ETF | 31,250 | $803 | 0.1% | $31.78 | — | US BRD MKT ETF | 808524102 |
| RTX | Raytheon Technologies Co | 4,723 | $790 | 0.1% | $89.22 | +72.9% | COM | 75513E101 |
| DCI | Donaldson Company Inc | 9,617 | $787 | 0.1% | $59.51 | +25.7% | COM | 257651109 |
| PLTR | Palantir Technologies Inc | 4,289 | $783 | 0.1% | $73.02 | +122.0% | CL A | 69608A108 |
| — | Lam Research Corporation | 5,774 | $773 | 0.1% | $111.25 | — | COM | 512807108 |
| CLX | Clorox Company | 6,245 | $770 | 0.1% | $88.82 | +37.6% | COM | 189054109 |
| WTW | Willis Towers Watson PLC | 2,224 | $768 | 0.1% | $273.49 | +17.8% | COM | G96629103 |
| ZTS | Zoetis Inc | 5,186 | $759 | 0.1% | $176.73 | -14.8% | CL A | 98978V103 |
| ITW | Illinois Tool Works | 2,907 | $758 | 0.1% | $230.40 | +11.7% | COM | 452308109 |
| IJH | iShares S&P MidCap 400 Index | 11,365 | $742 | 0.1% | $102.65 | — | CORE S&P MCP ETF | 464287507 |
| TT | Trane Technologies PLC | 1,732 | $731 | 0.1% | $393.77 | +8.3% | SHS | G8994E103 |
| XYL | Xylem Inc | 4,777 | $705 | 0.1% | $100.26 | +37.7% | COM | 98419M100 |
| STT | State Street Corp | 5,986 | $695 | 0.1% | $54.35 | +102.5% | COM | 857477103 |
| PSLV | Sprott Phys Silver Trust | 43,970 | $690 | 0.1% | $7.80 | — | TR UNIT | 85207K107 |
| AMD | Advanced Micro Devices | 4,253 | $688 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| GE | General Electric | 2,276 | $685 | 0.1% | $91.47 | +198.1% | COM NEW | 369604301 |
| DON | WisdomTree MidCap Div | 13,012 | $681 | 0.1% | $49.83 | — | US MIDCAP DIVID | 97717W505 |
| MNST | Monster Beverage Corp | 9,943 | $669 | 0.1% | $56.82 | +9.8% | COM | 61174X109 |
| IWF | iShares Russell 1000 Growth Index | 1,410 | $661 | 0.1% | $303.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | iShares Russell Midcap Value | 4,703 | $657 | 0.1% | $124.12 | — | RUS MDCP VAL ETF | 464287473 |
| EW | Edwards Lifesciences Corp | 8,372 | $651 | 0.1% | $80.36 | -2.8% | COM | 28176E108 |
| CB | Chubb Limited | 2,272 | $641 | 0.1% | $191.62 | +43.6% | COM | H1467J104 |
| WFC | Wells Fargo | 7,276 | $610 | 0.1% | $39.50 | +103.7% | COM | 949746101 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,594 | $595 | 0.1% | $33.29 | — | US LRG CAP ETF | 808524201 |
| JCI | Johnson Controls | 5,279 | $580 | 0.1% | $61.73 | +73.1% | SHS | G51502105 |
| APH | Amphenol Corp New | 4,676 | $579 | 0.1% | $53.23 | +105.5% | CL A | 032095101 |
| GEV | GE Vernova Inc | 941 | $579 | 0.1% | $319.06 | +89.8% | COM | 36828A101 |
| CI | Cigna Corp | 1,924 | $555 | 0.1% | $178.37 | +64.4% | COM | 125523100 |
| CL | Colgate-Palmolive Co | 6,923 | $553 | 0.1% | $71.72 | +18.0% | COM | 194162103 |
| VNQ | Vanguard REIT ETF | 5,931 | $542 | 0.1% | $83.36 | — | REIT ETF | 922908553 |
| AEP | Amer Electric Pwr Co Inc | 4,788 | $539 | 0.1% | $59.64 | +81.4% | COM | 025537101 |
| PNQI | PowerShares Nasdaq Internet ETF | 9,621 | $537 | 0.1% | $31.37 | — | NASDAQ INTERNT | 46137V530 |
| MSI | Motorola Solutions, Inc | 1,159 | $530 | 0.1% | $416.43 | +7.7% | COM NEW | 620076307 |
| SHW | Sherwin-Williams Co. | 1,507 | $522 | 0.1% | $262.23 | +34.0% | COM | 824348106 |
| AEE | Ameren Corp | 4,624 | $483 | 0.1% | $70.17 | +40.5% | COM | 023608102 |
| ICE | IntercontinentalExchange Group Inc | 2,812 | $474 | 0.1% | $170.47 | +4.3% | COM | 45866F104 |
| FDX | Fedex Corporation | 1,996 | $471 | 0.1% | $245.01 | -6.8% | COM | 31428X106 |
| IJR | iShares S&P 600 Small Cap Index | 3,929 | $467 | 0.1% | $80.45 | — | CORE S&P SCP ETF | 464287804 |
| INTC | Intel Corporation | 13,900 | $466 | 0.1% | $31.53 | -23.2% | COM | 458140100 |
| VGT | Vanguard Information Technology ETF | 620 | $463 | 0.1% | $502.98 | — | INF TECH ETF | 92204A702 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,306 | $450 | 0.1% | $54.66 | — | ALLWRLD EX US | 922042775 |
| NEE | NextEra Energy Inc. | 5,926 | $447 | 0.1% | $65.46 | +10.3% | COM | 65339F101 |
| CHRW | CH Robinson Worldwide Inc. | 3,370 | $446 | 0.1% | $80.84 | +44.1% | COM NEW | 12541W209 |
| VTV | Vanguard Value ETF | 2,383 | $445 | 0.1% | $138.51 | — | VALUE ETF | 922908744 |
| PM | Philip Morris Int'l Inc | 2,736 | $444 | 0.1% | $93.50 | +76.7% | COM | 718172109 |
| XLK | Technology Select SPDR | 1,540 | $434 | 0.1% | $202.13 | — | TECHNOLOGY | 81369Y803 |
| PFE | Pfizer | 16,850 | $429 | 0.1% | $24.07 | +0.3% | COM | 717081103 |
| WMB | Williams Companies, Inc. | 6,742 | $427 | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| EFX | Equifax Inc | 1,658 | $425 | 0.1% | $118.87 | +110.7% | COM | 294429105 |
| IVE | iShares S&P 500 Value Index | 2,045 | $422 | 0.1% | $158.25 | — | S&P 500 VAL ETF | 464287408 |
| MPC | Marathon Petroleum Corp | 2,182 | $421 | 0.1% | $148.68 | +17.3% | COM | 56585A102 |
| BBJP | JPMorgan BetaBuilders Japan | 6,303 | $418 | 0.1% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| ROP | Roper Industries Inc | 822 | $410 | 0.1% | $482.70 | +10.1% | COM | 776696106 |
| CHD | Church & Dwight Co Inc | 4,556 | $399 | 0.1% | $38.80 | +140.3% | COM | 171340102 |
| BA | Boeing Co | 1,849 | $399 | 0.1% | $239.86 | -6.0% | COM | 097023105 |
| PEG | Public Service Enterprise Group | 4,695 | $392 | 0.1% | $68.02 | +21.6% | COM | 744573106 |
| DVY | iShares Dow Jones Select Dividend Index | 2,708 | $385 | 0.1% | $110.83 | — | SELECT DIVID ETF | 464287168 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 1,976 | $375 | 0.1% | $168.26 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | Netflix Inc | 312 | $374 | 0.1% | $102.44 | +19.1% | COM | 64110L106 |
| SFM | Sprouts Farmers Market Inc | 3,434 | $374 | 0.1% | $42.02 | +246.2% | COM | 85208M102 |
| FAST | Fastenal Co | 7,562 | $371 | 0.1% | $24.16 | +94.3% | COM | 311900104 |
| RFG | Guggenheim Etf | 7,135 | $363 | 0.1% | $43.83 | — | S&P MDCP400 PR | 46137V217 |
| NKE | Nike Inc | 5,064 | $353 | 0.1% | $94.94 | -22.3% | CL B | 654106103 |
| GILD | Gilead Sciences Inc | 3,119 | $346 | 0.1% | $57.01 | +97.0% | COM | 375558103 |
| SSNC | SS&C Technologies Holdings Inc | 3,862 | $343 | 0.0% | $57.16 | +51.4% | COM | 78467J100 |
| BK | Bank Of New York Mellon Corp | 3,134 | $341 | 0.0% | $63.85 | +58.7% | COM | 064058100 |
| VRP | PowerShares Variable Rate Preferred | 13,600 | $336 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| NXPI | NXP Semiconductors NV | 1,470 | $335 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| PH | Parker Hannifin Corp | 439 | $333 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| VUG | Vanguard Growth ETF | 673 | $323 | 0.0% | $344.49 | — | GROWTH ETF | 922908736 |
| CSX | CSX Corp | 9,086 | $323 | 0.0% | $29.50 | +15.0% | COM | 126408103 |
| ALL | Allstate Corporation | 1,494 | $321 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| EPD | Enterprise Products Partners LP | 10,000 | $313 | 0.0% | $31.01 | — | COM | 293792107 |
| MLM | Martin Marietta Matr | 494 | $311 | 0.0% | $390.28 | +52.4% | COM | 573284106 |
| OKE | ONEOK, Inc. | 4,206 | $307 | 0.0% | $80.67 | -7.0% | COM | 682680103 |
| WEC | Wisconsin Energy Group | 2,654 | $304 | 0.0% | $80.03 | +33.8% | COM | 92939U106 |
| TAP | Molson Coors Brewing Co B | 6,683 | $302 | 0.0% | $43.75 | +10.9% | CL B | 60871R209 |
| GWW | Grainger, W W | 307 | $293 | 0.0% | $630.76 | +58.7% | COM | 384802104 |
| BOKF | B O K Financial Cp New | 2,573 | $287 | 0.0% | $79.55 | +32.6% | COM NEW | 05561Q201 |
| IWP | iShares Russell Midcap Growth | 2,012 | $287 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| GS | Goldman Sachs Group Inc | 359 | $286 | 0.0% | $597.18 | +23.1% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 588 | $285 | 0.0% | $555.41 | -16.3% | COM | 883556102 |
| HWM | Howmet Aerospace | 1,440 | $283 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| SCHF | Schwab International Equity ETF | 12,038 | $280 | 0.0% | $26.39 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG Industries Inc | 2,600 | $273 | 0.0% | $94.22 | +16.7% | COM | 693506107 |
| CVIE | Calvert International Responsible ETF | 4,000 | $273 | 0.0% | $53.80 | — | CALVERT INTERNAT | 61774R106 |
| ITA | iShares US Aerospace & Defense | 1,299 | $272 | 0.0% | $190.99 | — | US AER DEF ETF | 464288760 |
| MCHP | Microchip Technology Inc | 4,216 | $271 | 0.0% | $58.24 | +14.8% | COM | 595017104 |
| SO | Southern Company | 2,851 | $270 | 0.0% | $73.14 | +26.1% | COM | 842587107 |
| GRMN | Garmin Ltd | 1,097 | $270 | 0.0% | $192.73 | +18.9% | SHS | H2906T109 |
| IJK | iShares S&P MidCap 400 Growth | 2,728 | $262 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| TYL | Tyler Technologies Inc | 500 | $262 | 0.0% | $399.79 | +40.4% | COM | 902252105 |
| IYW | iShares Dow Jones US Technology | 1,320 | $259 | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| URI | United Rentals Inc | 268 | $257 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| XBI | SPDR S&P Biotech ETF | 2,557 | $256 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| ROK | Rockwell Automation Inc | 721 | $252 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| XLF | Financial Select Sector SPDR | 4,677 | $252 | 0.0% | $38.05 | — | FINANCIAL | 81369Y605 |
| TRGP | Targa Resources Corp | 1,502 | $252 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| SNPS | Synopsys Inc | 499 | $246 | 0.0% | $416.22 | +35.8% | COM | 871607107 |
| CARR | Carrier Global Corp | 4,090 | $244 | 0.0% | $55.97 | +20.8% | COM | 14448C104 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,474 | $244 | 0.0% | $105.11 | -6.2% | COM | 98956P102 |
| DFUS | Dimensional US Equity Market ETF | 3,221 | $233 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| ORLY | O Reilly Automotive Inc | 2,145 | $231 | 0.0% | $90.93 | +10.5% | COM | 67103H107 |
| BBEU | JPMorgan BetaBuilders Europe | 3,311 | $230 | 0.0% | $67.46 | — | BETABUILDERS EUR | 46641Q191 |
| ED | Consolidated Edison | 2,284 | $230 | 0.0% | $94.43 | +5.0% | COM | 209115104 |
| ASML | ASML Holding NV ADR | 237 | $229 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| LIN | Linde PLC | 477 | $227 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| POST | Post Holdings Inc | 1,111 | $223 | 0.0% | $69.77 | +53.8% | COM | 737446104 |
| BMO | Bank of Montreal (USA) | 1,685 | $219 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 7,128 | $219 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| AZO | AutoZone Inc | 50 | $215 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| BIP | Brookfield Infr Prt Lp Lp Int Unit | 6,483 | $213 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| NTRS | Northern Trust Corp | 1,552 | $209 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| KBWB | Invesco KBW Bank ETF | 2,662 | $208 | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| IJT | iShares S&P SmallCap 600 Grwth Idx | 1,469 | $208 | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| BMY | Bristol-Myers Squibb Co | 4,533 | $204 | 0.0% | $47.02 | -3.2% | COM | 110122108 |
| DGRO | iShares Core Dividend Growth ETF | 2,998 | $204 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| STE | Steris Corp | 819 | $203 | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| AFG | American Fin Group OH | 1,378 | $201 | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| LPTH | LightPath Technologies Inc | 25,000 | $198 | 0.0% | $2.17 | +105.2% | COM CL A | 532257805 |
| CLVT | Clarivate PLC | 26,750 | $102 | 0.0% | $11.09 | -62.1% | ORD SHS | G21810109 |
| RC | Ready Capital Corp | 24,289 | $94 | 0.0% | $10.25 | — | COM | 75574U101 |
| — | Renalytix PLC | 10,000 | $3 | 0.0% | $1.60 | — | ADS | 75973T101 |